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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.7B
$40.1M 0.38%
1,240,016
+87,896
+8% +$2.99M
EPRT icon
102
Essential Properties Realty Trust
EPRT
$6.92B
$39.7M 0.37%
+1,163,724
New +$36M
TKR icon
103
Timken Company
TKR
$9.19B
$39.6M 0.37%
469,824
+3,392
+0.7% +$279K
ARW icon
104
Arrow Electronics
ARW
$10.5B
$39.4M 0.37%
296,514
+15,970
+6% +$2.02M
MKSI icon
105
MKS Inc
MKSI
$17.4B
$38.9M 0.37%
357,822
-78,141
-18% -$9.28M
APH icon
106
Amphenol
APH
$185B
$38.8M 0.36%
594,962
-15,669
-3% -$1.02M
AVTR icon
107
Avantor
AVTR
$9.82B
$38.7M 0.36%
1,494,898
-428,049
-22% -$10.5M
WAFD icon
108
WaFd
WAFD
$2.71B
$38.3M 0.36%
1,099,053
+177,198
+19% +$6.03M
EVR icon
109
Evercore
EVR
$11.8B
$37.1M 0.35%
146,510
-4,567
-3% -$1.09M
SWK icon
110
Stanley Black & Decker
SWK
$14.5B
$37.1M 0.35%
336,726
-7,068
-2% -$678K
CAKE icon
111
Cheesecake Factory
CAKE
$5.03B
$36.9M 0.35%
909,217
-20,274
-2% -$772K
VKTX icon
112
Viking Therapeutics
VKTX
$3.88B
$36.8M 0.35%
581,418
+131,221
+29% +$7.7M
PRDO icon
113
Perdoceo Education
PRDO
$2.17B
$36.8M 0.35%
1,654,301
+21,378
+1% +$481K
QRVO icon
114
Qorvo
QRVO
$7.9B
$36.7M 0.35%
355,310
-17,415
-5% -$1.96M
KTB icon
115
Kontoor Brands
KTB
$4.71B
$36.5M 0.34%
446,823
-9,995
-2% -$713K
ROL icon
116
Rollins
ROL
$18.6B
$36.5M 0.34%
+721,611
New +$35.6M
CTRA
117
DELISTED
Coterra Energy
CTRA
$36.4M 0.34%
1,520,532
+112,852
+8% +$2.78M
ELAN icon
118
Elanco Animal Health
ELAN
$13.2B
$36.2M 0.34%
2,464,411
+139,051
+6% +$1.94M
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.9B
$36.1M 0.34%
209,649
+41,313
+25% +$6.94M
RMD icon
120
ResMed
RMD
$31.1B
$35.9M 0.34%
147,204
-3,879
-3% -$867K
HOPE icon
121
Hope Bancorp
HOPE
$1.8B
$35.9M 0.34%
2,860,089
+1,191,610
+71% +$14.6M
WBS icon
122
Webster Financial
WBS
$12.3B
$35.8M 0.34%
767,485
+124,156
+19% +$5.7M
TREX icon
123
Trex
TREX
$4.4B
$35.7M 0.34%
536,897
+299,394
+126% +$21M
RNST icon
124
Renasant Corp
RNST
$4.04B
$35.7M 0.34%
1,097,938
+292,160
+36% +$9.7M
WCN
125
Waste Connections
WCN
$43.6B
$35.5M 0.33%
198,346
-5,226
-3% -$946K
3 4
5
6 7

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CCM
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URS
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CIM
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DPIM
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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.